BSMA vs VOO

BSMA vs VOO

Which is better, BSMA or VOO?

Long Term Municipal Bond against Large Cap Blend.

VOO has a lower expense ratio.

Lower Fees: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBSMAVOO
Expense Ratio0.18%0.03%Best
AUM$5M$1.0T
Dividend Yield0.00%1.06%
Holdings13506
YTD Return-1.14%+13.57%Best
1Y Return-+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Municipal BondLarge Cap Blend
InceptionSep 16, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BSMA vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BSMA vs VOO Performance

Invesco BulletShares 2036 Municipal Bond ETF (BSMA) is an ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, BSMA is down 1.14% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

BSMA charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, BSMA currently yields 0.00% against 1.06% for VOO.

Holdings Overlap

We hold position weights for 13 holdings in BSMA and 504 in VOO, totalling 9.6% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 13 positions we hold weights for in BSMA and 504 in VOO, against full books of 13 and 506.

You are not choosing between two funds in isolation.

Whichever of BSMA and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSMAVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSMA or VOO?

BSMA has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option, by $15 a year on a $10,000 investment.

Which pays a higher dividend, BSMA or VOO?

BSMA yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.

Is VOO better than BSMA?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.